Timber Hill’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 920 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1064 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1036 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 970 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 969 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 955 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 975 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1028 |
|
|
2015
Q2 | – | Sell |
-9,883
| Closed | -$901K | – | 1046 |
|
|
2015
Q1 | $901K | Buy |
9,883
+2,115
| +27% | +$193K | ﹤0.01% | 232 |
|
|
2014
Q4 | $792K | Buy |
+7,768
| New | +$792K | ﹤0.01% | 283 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1143 |
|
|
2014
Q2 | – | Sell |
-2,108
| Closed | -$200K | – | 1207 |
|
|
2014
Q1 | $200K | Sell |
2,108
-575
| -21% | -$54.6K | ﹤0.01% | 641 |
|
|
2013
Q4 | $209K | Buy |
+2,683
| New | +$209K | ﹤0.01% | 751 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1395 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1267 |
|